Prio Wealth Limited Partnership’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Prio Wealth Limited Partnership’s Portfolio VTEB Stock Details VTEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,647	Closed	-$235K	–	272
2024 Q1	$235K	Hold	4,647	–	–	0.01%	249
2023 Q4	$237K	Sell	4,647 -2,058	-31%	-$101K	0.01%	238
2023 Q3	$323K	Sell	6,705 -2,340	-26%	-$116K	0.01%	207
2023 Q2	$454K	Hold	9,045	–	–	0.02%	191
2023 Q1	$458K	Hold	9,045	–	–	0.02%	187
2022 Q4	$448K	Hold	9,045	–	–	0.02%	188
2022 Q3	$435K	Hold	9,045	–	–	0.02%	189
2022 Q2	$452K	Buy	9,045 +100	+1%	+$5.01K	0.02%	191
2022 Q1	$461K	Hold	8,945	–	–	0.02%	197
2021 Q4	$491K	Hold	8,945	–	–	0.02%	200
2021 Q3	$490K	Buy	+8,945	New	+$495K	0.02%	199

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prio Wealth Limited Partnership's VTEB Position: Q2 2024 in Review

Prio Wealth Limited Partnership sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2024, closing a stake of 4,647 shares — an estimated $235K sold.

Prio Wealth Limited Partnership first reported a position in VTEB in Q3 2021 and held it in 11 quarters. The position peaked at $491K in Q4 2021. 1,083 funds tracked by Wall St. Rank hold VTEB as of Q2 2024.

Prio Wealth Limited Partnership reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2024 after selling out during the quarter.
Prio Wealth Limited Partnership sold 4,647 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2024, an estimated $235K.
Prio Wealth Limited Partnership first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2021 and held it in 11 quarters.
Prio Wealth Limited Partnership's Vanguard Tax-Exempt Bond Index Fund position peaked at $491K in Q4 2021.
1,083 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2024, filed 10 Sep 2024.